abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
27.84
-0.17 (-0.62%)
Apr 16, 2025, 10:25 AM EDT - Market open

AGEM Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.84%152,000
2HKG: 0700Tencent Holdings Limited5.33%61,000
3HDBHDFC Bank Limited5.17%59,055
4SAMDR.LUSamsung Electronics Co Ltd GDR - Reg S5.08%4,653
5TPE: 2454MediaTek Inc.3.41%52,000
6INDAiShares MSCI India ETF3.37%49,261
7TSMTaiwan Semiconductor Manufacturing Company Limited3.08%12,023
8GMEXICOB.MXGrupo Mexico SAB de CV Class B2.95%440,612
9IBNICICI Bank Limited2.46%62,078
10INFYInfosys Limited2.29%80,106
11BABAFAlibaba Group Holding Limited2.24%96,000
12EWYiShares MSCI South Korea ETF2.13%27,401
13TCEHYTencent Holdings Limited1.78%20,334
14NETTFNetEase, Inc.1.68%59,400
15LON: BGEOLion Finance Group PLC1.56%16,488
16HXSCLSK Hynix Inc DR1.56%8,447
17SHE: 000858Wuliangye Yibin Co.,Ltd.1.54%60,200
18IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk1.48%7,372,100
19TPE: 2360Chroma ATE Inc.1.47%100,000
20IDX: BMRIPT Bank Mandiri (Persero) Tbk1.40%3,559,300
21IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk1.31%4,563,700
22BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.30%149,987
23HKG: 2331Li Ning Company Limited1.16%372,000
24HKG: 2020ANTA Sports Products Limited1.15%72,400
25GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O1.14%113,737
26SGX: CY6UCapitaLand India Trust1.12%1,111,200
27HKG: 1876Budweiser Brewing Company APAC Limited1.09%717,700
28ATH: ETENational Bank of Greece S.A.1.08%81,989
29BVMF: VIVT3Telefônica Brasil S.A.1.02%86,992
30SHE: 300750Contemporary Amperex Technology Co., Limited0.99%19,200
31KSPIJoint Stock Company Kaspi.kz0.95%6,354
32HKG: 1928Sands China Ltd.0.92%284,000
33TADAWUL: 1180The Saudi National Bank0.92%69,193
34ASURB.MXGrupo Aeroportuario del Sureste SAB de CV Class B0.91%23,543
35BAPCredicorp Ltd.0.89%3,433
36HKG: 0300Midea Group Co., Ltd.0.87%64,000
37MAHMG.LUMahindra & Mahindra Ltd DR0.85%20,131
38JSE: SLMSanlam Limited0.84%127,991
39HKG: 2015Li Auto Inc.0.84%39,000
40JSE: VODVodacom Group Limited0.82%91,902
41SHA: 603939Yifeng Pharmacy Chain Co., Ltd.0.80%175,600
42OMAB.MXGrupo Aeroportuario del Centro Norte SAB de CV Class B0.78%57,120
43ADX: ALDARAldar Properties PJSC0.78%224,725
44BABAAlibaba Group Holding Limited0.76%4,013
45KLSE: RHBBANKRHB Bank Berhad0.74%334,994
46KLSE: TMTelekom Malaysia Berhad0.74%338,600
47HKG: 9618JD.com, Inc.0.71%24,150
48HKG: 1308SITC International Holdings Company Limited0.70%206,000
49TPE: 2345Accton Technology Corporation0.70%24,000
50TPE: 2308Delta Electronics, Inc.0.68%39,000
As of Feb 28, 2025
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